Want to see JP:148A full AI Analyst Report?

HATCH WORK CO. LTD (148A) Financial Statements

0 Followers

HATCH WORK CO. LTD Financial Overview

HATCH WORK CO. LTD's market cap is currently ¥3.29B. The company's EPS TTM is ¥129.05; its P/E ratio is 18.91; HATCH WORK CO. LTD is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.76B	¥ 2.37B	¥ 2.06B	¥ 1.65B	¥ 1.42B
Gross Profit	¥ 1.63B	¥ 1.38B	¥ 1.09B	¥ 692.04M	¥ 388.99M
Operating Income	¥ 242.09M	¥ 183.25M	¥ 20.83M	¥ -389.77M	¥ -378.95M
EBITDA	¥ 294.21M	¥ 161.18M	¥ 55.77M	¥ -366.93M	¥ -325.05M
Net Income	¥ 246.94M	¥ 130.95M	¥ 77.87M	¥ -371.89M	¥ -368.44M
Balance Sheet
Cash & Short-Term Investments	¥ 1.52B	¥ 1.47B	¥ 1.13B	¥ 1.24B	¥ 1.46B
Total Assets	¥ 2.88B	¥ 2.43B	¥ 1.84B	¥ 1.75B	¥ 1.91B
Total Debt	¥ 443.35M	¥ 527.29M	¥ 540.44M	¥ 725.75M	¥ 848.95M
Net Debt	¥ -1.08B	¥ -946.90M	¥ -594.06M	¥ -509.53M	¥ -614.82M
Total Liabilities	¥ 1.86B	¥ 1.65B	¥ 1.59B	¥ 1.58B	¥ 1.47B
Stockholders' Equity	¥ 1.03B	¥ 777.14M	¥ 251.52M	¥ 173.65M	¥ 445.57M
Cash Flow
Free Cash Flow	¥ 268.71M	¥ 20.12M	¥ 70.49M	¥ -196.26M	¥ -192.00M
Operating Cash Flow	¥ 295.08M	¥ 21.13M	¥ 72.08M	¥ -190.10M	¥ -187.21M
Investing Cash Flow	¥ -167.47M	¥ -56.50M	¥ 12.45M	¥ -14.48M	¥ 15.63M
Financing Cash Flow	¥ -80.75M	¥ 375.06M	¥ -185.31M	¥ -23.89M	¥ 502.03M

Currency in JPY

HATCH WORK CO. LTD Earnings and Revenue History

Income Statement >

HATCH WORK CO. LTD Debt to Assets

Balance Sheet >

HATCH WORK CO. LTD Cash Flow

Cash Flow >

HATCH WORK CO. LTD Forecast EPS vs Actual EPS

Earnings >